Unit prices (Managed Funds history)
MLC Wholesale Horizon 5 Growth Portfolio
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.4847 | 1.4817 |
| 06 May 2024 | 1.4781 | 1.4752 |
| 03 May 2024 | 1.4716 | 1.4686 |
| 02 May 2024 | 1.4676 | 1.4647 |
| 01 May 2024 | 1.4746 | 1.4716 |
| 30 Apr 2024 | 1.4777 | 1.4748 |
| 29 Apr 2024 | 1.4737 | 1.4708 |
| 26 Apr 2024 | 1.4778 | 1.4748 |
| 24 Apr 2024 | 1.4797 | 1.4767 |
| 23 Apr 2024 | 1.4735 | 1.4706 |
| 22 Apr 2024 | 1.4639 | 1.4609 |
| 19 Apr 2024 | 1.4665 | 1.4635 |
| 18 Apr 2024 | 1.4714 | 1.4685 |
| 17 Apr 2024 | 1.4709 | 1.4680 |
| 16 Apr 2024 | 1.4738 | 1.4709 |
| 15 Apr 2024 | 1.4872 | 1.4843 |
| 12 Apr 2024 | 1.4949 | 1.4919 |
| 11 Apr 2024 | 1.4952 | 1.4922 |
| 10 Apr 2024 | 1.4987 | 1.4957 |
| 09 Apr 2024 | 1.4976 | 1.4946 |
| 08 Apr 2024 | 1.4959 | 1.4929 |
| 05 Apr 2024 | 1.4895 | 1.4866 |
| 04 Apr 2024 | 1.4982 | 1.4953 |
| 03 Apr 2024 | 1.4972 | 1.4942 |
| 02 Apr 2024 | 1.5078 | 1.5048 |
| 28 Mar 2024 | 1.5083 | 1.5053 |
| 27 Mar 2024 | 1.4994 | 1.4965 |
| 26 Mar 2024 | 1.5004 | 1.4974 |
| 25 Mar 2024 | 1.5052 | 1.5022 |
| 22 Mar 2024 | 1.5028 | 1.4998 |
| 21 Mar 2024 | 1.5004 | 1.4974 |
| 20 Mar 2024 | 1.4908 | 1.4878 |
| 19 Mar 2024 | 1.4872 | 1.4843 |
| 18 Mar 2024 | 1.4827 | 1.4797 |
| 15 Mar 2024 | 1.4859 | 1.4829 |
| 14 Mar 2024 | 1.4866 | 1.4836 |
| 13 Mar 2024 | 1.4885 | 1.4855 |
| 12 Mar 2024 | 1.4798 | 1.4768 |
| 11 Mar 2024 | 1.4799 | 1.4770 |
| 08 Mar 2024 | 1.4910 | 1.4880 |
| 07 Mar 2024 | 1.4823 | 1.4794 |
| 06 Mar 2024 | 1.4769 | 1.4739 |
| 05 Mar 2024 | 1.4811 | 1.4782 |
| 04 Mar 2024 | 1.4784 | 1.4755 |
| 01 Mar 2024 | 1.4747 | 1.4717 |
| 29 Feb 2024 | 1.4700 | 1.4671 |
| 28 Feb 2024 | 1.4664 | 1.4635 |
| 27 Feb 2024 | 1.4652 | 1.4623 |
| 26 Feb 2024 | 1.4654 | 1.4625 |
| 23 Feb 2024 | 1.4646 | 1.4616 |
| 22 Feb 2024 | 1.4521 | 1.4492 |
| 21 Feb 2024 | 1.4507 | 1.4478 |
| 20 Feb 2024 | 1.4563 | 1.4534 |
| 19 Feb 2024 | 1.4559 | 1.4530 |
| 16 Feb 2024 | 1.4552 | 1.4522 |
| 15 Feb 2024 | 1.4488 | 1.4459 |
| 14 Feb 2024 | 1.4420 | 1.4391 |
| 13 Feb 2024 | 1.4496 | 1.4467 |
| 12 Feb 2024 | 1.4512 | 1.4483 |
| 09 Feb 2024 | 1.4521 | 1.4492 |
| 08 Feb 2024 | 1.4479 | 1.4450 |
| 07 Feb 2024 | 1.4440 | 1.4411 |
| 06 Feb 2024 | 1.4413 | 1.4384 |
| 05 Feb 2024 | 1.4443 | 1.4414 |
| 02 Feb 2024 | 1.4446 | 1.4417 |
| 01 Feb 2024 | 1.4290 | 1.4261 |
| 31 Jan 2024 | 1.4415 | 1.4386 |
| 30 Jan 2024 | 1.4360 | 1.4331 |
| 29 Jan 2024 | 1.4314 | 1.4286 |
| 25 Jan 2024 | 1.4252 | 1.4224 |
| 24 Jan 2024 | 1.4222 | 1.4194 |
| 23 Jan 2024 | 1.4203 | 1.4175 |
| 22 Jan 2024 | 1.4166 | 1.4138 |
| 19 Jan 2024 | 1.4097 | 1.4069 |
| 18 Jan 2024 | 1.4025 | 1.3997 |
| 17 Jan 2024 | 1.4084 | 1.4056 |
| 16 Jan 2024 | 1.4111 | 1.4082 |
| 15 Jan 2024 | 1.4140 | 1.4112 |
| 12 Jan 2024 | 1.4144 | 1.4116 |
| 11 Jan 2024 | 1.4130 | 1.4102 |
| 10 Jan 2024 | 1.4091 | 1.4062 |
| 09 Jan 2024 | 1.4125 | 1.4097 |
| 08 Jan 2024 | 1.4020 | 1.3992 |
| 05 Jan 2024 | 1.4051 | 1.4023 |
| 04 Jan 2024 | 1.4070 | 1.4042 |
| 03 Jan 2024 | 1.4112 | 1.4083 |
| 02 Jan 2024 | 1.4185 | 1.4157 |
| 29 Dec 2023 | 1.4208 | 1.4180 |
| 28 Dec 2023 | 1.4209 | 1.4181 |
| 27 Dec 2023 | 1.4151 | 1.4123 |
| 22 Dec 2023 | 1.4114 | 1.4086 |
| 21 Dec 2023 | 1.4080 | 1.4052 |
| 20 Dec 2023 | 1.4150 | 1.4122 |
| 19 Dec 2023 | 1.4120 | 1.4092 |
| 18 Dec 2023 | 1.4060 | 1.4032 |
| 15 Dec 2023 | 1.4095 | 1.4067 |
| 14 Dec 2023 | 1.4058 | 1.4030 |
| 13 Dec 2023 | 1.3945 | 1.3917 |
| 12 Dec 2023 | 1.3908 | 1.3880 |
| 11 Dec 2023 | 1.3848 | 1.3820 |
| 08 Dec 2023 | 1.3831 | 1.3804 |
| 07 Dec 2023 | 1.3800 | 1.3772 |
| 06 Dec 2023 | 1.3820 | 1.3792 |
| 05 Dec 2023 | 1.3749 | 1.3721 |
| 04 Dec 2023 | 1.3790 | 1.3763 |
| 01 Dec 2023 | 1.3718 | 1.3691 |
| 30 Nov 2023 | 1.3707 | 1.3679 |
| 29 Nov 2023 | 1.3662 | 1.3634 |
| 28 Nov 2023 | 1.3664 | 1.3636 |
| 27 Nov 2023 | 1.3662 | 1.3634 |
| 24 Nov 2023 | 1.3697 | 1.3670 |
| 23 Nov 2023 | 1.3698 | 1.3671 |
| 22 Nov 2023 | 1.3692 | 1.3664 |
| 21 Nov 2023 | 1.3711 | 1.3684 |
| 20 Nov 2023 | 1.3687 | 1.3660 |
| 17 Nov 2023 | 1.3665 | 1.3638 |
| 16 Nov 2023 | 1.3657 | 1.3630 |
| 15 Nov 2023 | 1.3669 | 1.3642 |
| 14 Nov 2023 | 1.3530 | 1.3503 |
| 13 Nov 2023 | 1.3510 | 1.3482 |
| 10 Nov 2023 | 1.3441 | 1.3414 |